R.T.WATERS LIMITED

Dissolved Leatherhead

Non-life insurance

9 employees website.com
Financial services Non-life insurance
R

R.T.WATERS LIMITED

Non-life insurance

Founded 9 Aug 1960 Dissolved Leatherhead, England 9 employees website.com
Financial services Non-life insurance
Accounts Due 30 Sept 2025 8 months overdue
Confirmation Submitted 19 Dec 2024 Next due 23 Dec 2025 5 months overdue
Net assets £272K £824 2023 year on year
Total assets £762K £3K 2023 year on year
Total Liabilities £491K £2K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

61 High Street Leatherhead KT22 8AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R.T.WATERS LIMITED (00667157), a dissolved financial services company based in Leatherhead, England. Incorporated 9 Aug 1960. Non-life insurance. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£257.92k

Decreased by £2.28k (-1%)

Net Assets

£271.51k

Increased by £824.00 (+0%)

Total Liabilities

£490.71k

Increased by £1.96k (+0%)

Turnover

N/A

Employees

9

Debt Ratio

64%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Money, Timothy JohnDirectorBritishEngland591 Nov 2024Active

Shareholders

Shareholders (5)

Clear Group (holdings) Ltd
100.0%
1,000
Graeme Olsen
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel James Hodges

Ceased 3 Nov 2020

Ceased

Epsom Webwork Ltd

Ceased 21 Aug 2024

Ceased

Group Structure

Group Structure

CENTRAL HOLDCO LTD united kingdom
CENTRAL MIDCO LTD united kingdom
CENTRAL BIDCO LTD united kingdom
R.T.WATERS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026GazetteGazette Dissolved Voluntary
23 Dec 2024OfficersAppointment of Mr Philip John Williams as director on 1 Nov 2024
23 Dec 2024OfficersAppointment of Mr Jitendra Patel as director on 1 Nov 2024
23 Dec 2024OfficersAppointment of Mr Timothy John Money as director on 1 Nov 2024
23 Dec 2024OfficersAppointment of Mr Michael David Simon Edgeley as director on 1 Nov 2024
24 Mar 2026 Gazette

Gazette Dissolved Voluntary

23 Dec 2024 Officers

Appointment of Mr Philip John Williams as director on 1 Nov 2024

23 Dec 2024 Officers

Appointment of Mr Jitendra Patel as director on 1 Nov 2024

23 Dec 2024 Officers

Appointment of Mr Timothy John Money as director on 1 Nov 2024

23 Dec 2024 Officers

Appointment of Mr Michael David Simon Edgeley as director on 1 Nov 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 months ago on 24 Mar 2026

Appointment of Mr Philip John Williams as director on 1 Nov 2024

1 years ago on 23 Dec 2024

Appointment of Mr Jitendra Patel as director on 1 Nov 2024

1 years ago on 23 Dec 2024

Appointment of Mr Timothy John Money as director on 1 Nov 2024

1 years ago on 23 Dec 2024

Appointment of Mr Michael David Simon Edgeley as director on 1 Nov 2024

1 years ago on 23 Dec 2024